FOLGENDE WERTPAPIERE WERDEN AM 13.12.2017 CUM DIVIDENDE/ZINSEN UND AM 14.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.085 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.083 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.085 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.238 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.106 EUR
FMUC XFRA DE0009754119 MEAG PROINVEST 2.230 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.104 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.059 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.178 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.051 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.170 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.170 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.085 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.025 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.229 EUR
3U6 XFRA US9026811052 UGI CORP. 0.212 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.093 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.127 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.017 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.212 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.531 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.042 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.127 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.161 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.238 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.212 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.017 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.306 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.149 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.219 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.486 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.231 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.323 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.442 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.085 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.083 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
AJM XFRA US0326572072 ANALOGIC CORP. DL -,05 0.085 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.238 EUR
LU94 XFRA LU0188853955 DJE REAL ESTATE INH P 0.106 EUR
FMUC XFRA DE0009754119 MEAG PROINVEST 2.230 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.104 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.059 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.178 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.051 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.170 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.170 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.085 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.025 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.229 EUR
3U6 XFRA US9026811052 UGI CORP. 0.212 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.093 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.127 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.017 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.212 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.531 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.042 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.127 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.161 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.238 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.212 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.017 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.306 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.149 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.219 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.486 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.231 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.323 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.442 EUR